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Intertidal Capital (TSXV:TIDE.P) Enterprise Value : C$0.28 Mil (As of Jun. 08, 2024)


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What is Intertidal Capital Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Intertidal Capital's Enterprise Value is C$0.28 Mil. Intertidal Capital's EBIT for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.03 Mil. Therefore, Intertidal Capital's EV-to-EBIT ratio for today is -9.48.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Intertidal Capital's Enterprise Value is C$0.28 Mil. Intertidal Capital's EBITDA for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.03 Mil. Therefore, Intertidal Capital's EV-to-EBITDA ratio for today is -9.48.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Intertidal Capital's Enterprise Value is C$0.28 Mil. Intertidal Capital's Revenue for the trailing twelve months (TTM) ended in Feb. 2024 was C$0.00 Mil. Therefore, Intertidal Capital's EV-to-Revenue ratio for today is .


Intertidal Capital Enterprise Value Historical Data

The historical data trend for Intertidal Capital's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intertidal Capital Enterprise Value Chart

Intertidal Capital Annual Data
Trend May21 May22 May23
Enterprise Value
- 1.15 0.04

Intertidal Capital Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 0.04 0.04 0.05 -0.01

Competitive Comparison of Intertidal Capital's Enterprise Value

For the Shell Companies subindustry, Intertidal Capital's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intertidal Capital's Enterprise Value Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Intertidal Capital's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Intertidal Capital's Enterprise Value falls into.



Intertidal Capital Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Intertidal Capital's Enterprise Value for the fiscal year that ended in May. 2023 is calculated as

Intertidal Capital's Enterprise Value for the quarter that ended in Feb. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Intertidal Capital  (TSXV:TIDE.P) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Intertidal Capital's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=0.275/-0.029
=-9.48

Intertidal Capital's current Enterprise Value is C$0.28 Mil.
Intertidal Capital's EBIT for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.03 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Intertidal Capital's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=0.275/-0.029
=-9.48

Intertidal Capital's current Enterprise Value is C$0.28 Mil.
Intertidal Capital's EBITDA for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.03 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Intertidal Capital's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=0.275/0
=

Intertidal Capital's current Enterprise Value is C$0.28 Mil.
Intertidal Capital's Revenue for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Intertidal Capital Enterprise Value Related Terms

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Intertidal Capital (TSXV:TIDE.P) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
270 - 1820 Fir Street, Vancouver, BC, CAN, V6J 3B1
Website
Intertidal Capital Corp is a capital pool company.

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